Nimbus Group AB (BOAT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.017x

Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-17.04 Million ≈ $-1.83 Million USD) by net assets (Skr980.13 Million ≈ $105.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nimbus Group AB fund operations to measure how many days the company can operate on defensive assets alone.

Nimbus Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Nimbus Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nimbus Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
HSS Engineers Bhd
KLSE:0185
-0.057x
Cloudpoint Technology Berhad
KLSE:0277
0.070x
Sempio Foods
KO:007540
0.056x
eMedia Holdings Limited
JSE:EMN
0.031x
BII Railway Transportation Technology Holdings Company Limited
F:CN6
-0.008x
Ilyda SA
AT:ILYDA
0.032x
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
N/A
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
0.028x

Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)

The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see BOAT market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr986.03 Million
≈ $106.11 Million
Skr-58.53 Million
≈ $-6.30 Million
-0.059x -1.09%
2024-12-31 Skr1.16 Billion
≈ $124.38 Million
Skr-67.86 Million
≈ $-7.30 Million
-0.059x -144.82%
2023-12-31 Skr862.99 Million
≈ $92.87 Million
Skr-20.70 Million
≈ $-2.23 Million
-0.024x +70.89%
2022-12-31 Skr748.53 Million
≈ $80.55 Million
Skr-61.68 Million
≈ $-6.64 Million
-0.082x -135.49%
2021-12-31 Skr605.09 Million
≈ $65.12 Million
Skr140.49 Million
≈ $15.12 Million
0.232x -70.19%
2020-12-31 Skr264.34 Million
≈ $28.45 Million
Skr205.90 Million
≈ $22.16 Million
0.779x +1122.50%
2019-12-31 Skr142.32 Million
≈ $15.32 Million
Skr9.07 Million
≈ $975.86K
0.064x -90.33%
2018-12-31 Skr113.56 Million
≈ $12.22 Million
Skr74.86 Million
≈ $8.06 Million
0.659x +60.77%
2017-12-31 Skr59.72 Million
≈ $6.43 Million
Skr24.49 Million
≈ $2.64 Million
0.410x --

About Nimbus Group AB

ST:BOAT Sweden Recreational Vehicles
Market Cap
$58.72 Million
Skr545.68 Million SEK
Market Cap Rank
#21360 Global
#387 in Sweden
Share Price
Skr12.80
Change (1 day)
-1.54%
52-Week Range
Skr10.10 - Skr16.25
All Time High
Skr82.24
About

Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.